AP
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AHL Partners’s Cigna CI Stock Holding History

AHL Partners’s Portfolio CI Stock Details CI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$13.4M Buy
65,993
+11,127
+20% +$2.21M 0.21% 92
2017
Q3 		$10.3M Sell
54,866
-41,146
-43% -$7.33M 0.18% 153
2017
Q2 		$16.1M Buy
96,012
+2,713
+3% +$436K 0.34% 21
2017
Q1 		$13.7M Buy
+93,299
New +$13.7M 0.3% 21
2015
Q3 		– Sell
-55,451
Closed -$8.98M – 706
2015
Q2 		$8.98M Sell
55,451
-3,887
-7% -$537K 0.36% 26
2015
Q1 		$7.68M Buy
59,338
+7,593
+15% +$882K 0.31% 15
2014
Q4 		$5.33M Sell
51,745
-8,967
-15% -$884K 0.27% 41
2014
Q3 		$5.51M Buy
+60,712
New +$5.67M 0.43% 26

Other funds holding CI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return